Clarkston Capital Partners as of March 31, 2016
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 6.1 | $111M | 5.7M | 19.29 | |
| Willis Towers Watson (WTW) | 4.5 | $80M | 678k | 118.66 | |
| Lpl Financial Holdings (LPLA) | 4.2 | $75M | 3.0M | 24.80 | |
| Legg Mason | 3.9 | $71M | 2.0M | 34.68 | |
| Brown & Brown (BRO) | 3.9 | $70M | 2.0M | 35.80 | |
| Broadridge Financial Solutions (BR) | 3.8 | $68M | 1.1M | 59.31 | |
| John Wiley & Sons (WLY) | 3.6 | $65M | 1.3M | 48.89 | |
| Hillenbrand (HI) | 3.2 | $57M | 1.9M | 29.95 | |
| Matthews International Corporation (MATW) | 3.2 | $57M | 1.1M | 51.47 | |
| Federated Investors (FHI) | 3.1 | $57M | 2.0M | 28.85 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $54M | 723k | 74.23 | |
| SYSCO Corporation (SYY) | 2.5 | $46M | 985k | 46.73 | |
| Actuant Corporation | 2.5 | $45M | 1.8M | 24.71 | |
| General Electric Company | 2.4 | $43M | 1.3M | 31.79 | |
| Procter & Gamble Company (PG) | 2.3 | $42M | 513k | 82.31 | |
| Landstar System (LSTR) | 2.3 | $41M | 636k | 64.61 | |
| Now (DNOW) | 2.2 | $41M | 2.3M | 17.72 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $36M | 360k | 99.48 | |
| Linear Technology Corporation | 1.9 | $35M | 785k | 44.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $34M | 311k | 108.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $33M | 589k | 55.23 | |
| Fastenal Company (FAST) | 1.8 | $33M | 665k | 49.00 | |
| Pepsi (PEP) | 1.7 | $31M | 300k | 102.48 | |
| Gra (GGG) | 1.6 | $28M | 338k | 83.96 | |
| Ihs | 1.5 | $28M | 224k | 124.16 | |
| Wal-Mart Stores (WMT) | 1.5 | $26M | 384k | 68.49 | |
| Markel Corporation (MKL) | 1.5 | $26M | 30k | 891.57 | |
| Post Holdings Inc Common (POST) | 1.4 | $26M | 370k | 68.77 | |
| Waters Corporation (WAT) | 1.4 | $25M | 189k | 131.92 | |
| Cintas Corporation (CTAS) | 1.4 | $25M | 273k | 89.81 | |
| Patterson Companies (PDCO) | 1.3 | $24M | 507k | 46.53 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 824k | 28.47 | |
| Equifax (EFX) | 1.3 | $23M | 203k | 114.29 | |
| American Express Company (AXP) | 1.2 | $22M | 350k | 61.40 | |
| International Business Machines (IBM) | 1.1 | $21M | 135k | 151.45 | |
| Emerson Electric (EMR) | 1.1 | $19M | 355k | 54.38 | |
| United Parcel Service (UPS) | 1.0 | $18M | 172k | 105.47 | |
| Capital One Financial (COF) | 1.0 | $18M | 256k | 69.31 | |
| Deere & Company (DE) | 1.0 | $18M | 229k | 76.99 | |
| Diageo (DEO) | 0.9 | $17M | 155k | 107.87 | |
| U.S. Bancorp (USB) | 0.9 | $16M | 402k | 40.59 | |
| Mid-America Apartment (MAA) | 0.9 | $16M | 152k | 102.21 | |
| Mondelez Int (MDLZ) | 0.9 | $16M | 387k | 40.12 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $12M | 424k | 28.02 | |
| Pfizer (PFE) | 0.6 | $12M | 387k | 29.64 | |
| Cable One (CABO) | 0.6 | $12M | 26k | 437.13 | |
| Anthem (ELV) | 0.5 | $8.8M | 64k | 138.99 | |
| Medtronic (MDT) | 0.5 | $8.8M | 117k | 75.00 | |
| MasterCard Incorporated (MA) | 0.5 | $8.2M | 87k | 94.50 | |
| Paychex (PAYX) | 0.4 | $6.8M | 126k | 54.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.2M | 50k | 124.66 | |
| Clorox Company (CLX) | 0.3 | $5.6M | 44k | 126.06 | |
| Apple (AAPL) | 0.3 | $5.4M | 50k | 108.99 | |
| 3M Company (MMM) | 0.3 | $4.9M | 29k | 166.63 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 39k | 99.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.8M | 15k | 188.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 55k | 48.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.5M | 101k | 24.62 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 42k | 54.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 63.88 | |
| Holly Energy Partners | 0.1 | $2.0M | 60k | 33.83 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 25k | 80.68 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 21k | 76.54 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 31k | 47.30 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 109k | 13.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 20k | 63.32 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 10k | 118.34 | |
| Mplx (MPLX) | 0.1 | $1.3M | 45k | 29.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 83.59 | |
| McDonald's Corporation (MCD) | 0.1 | $995k | 7.9k | 125.68 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 95.40 | |
| International Paper Company (IP) | 0.1 | $1.0M | 25k | 41.04 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 98.11 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.0M | 15k | 70.10 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 20k | 58.34 | |
| Unilever (UL) | 0.1 | $904k | 20k | 45.18 | |
| Mackinac Financial Corporation | 0.1 | $841k | 82k | 10.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $965k | 30k | 32.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $636k | 4.0k | 157.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $720k | 10k | 72.01 | |
| Boeing Company (BA) | 0.0 | $764k | 6.0k | 126.94 | |
| ConocoPhillips (COP) | 0.0 | $808k | 20k | 40.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $744k | 24k | 30.98 | |
| Visa (V) | 0.0 | $765k | 10k | 76.48 | |
| Macquarie Infrastructure Company | 0.0 | $674k | 10k | 67.44 | |
| MetLife (MET) | 0.0 | $677k | 15k | 43.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $747k | 21k | 35.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $754k | 6.2k | 121.23 | |
| General Motors Company (GM) | 0.0 | $677k | 22k | 31.43 | |
| Starwood Property Trust (STWD) | 0.0 | $473k | 25k | 18.93 | |
| Coca-Cola Company (KO) | 0.0 | $577k | 12k | 46.39 | |
| Home Depot (HD) | 0.0 | $493k | 3.7k | 133.43 | |
| DaVita (DVA) | 0.0 | $510k | 7.0k | 73.38 | |
| Energy Transfer Partners | 0.0 | $485k | 15k | 32.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $518k | 15k | 34.58 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $502k | 4.5k | 111.48 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $537k | 20k | 26.86 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $529k | 30k | 17.62 | |
| Spx Flow | 0.0 | $502k | 20k | 25.08 | |
| Blackstone | 0.0 | $432k | 15k | 28.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $361k | 10k | 36.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $365k | 2.6k | 141.88 | |
| Comerica Incorporated (CMA) | 0.0 | $357k | 9.4k | 37.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 2.7k | 103.73 | |
| Stryker Corporation (SYK) | 0.0 | $444k | 4.1k | 107.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $287k | 5.0k | 57.42 | |
| Discovery Communications | 0.0 | $409k | 15k | 27.00 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 7.3k | 40.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $419k | 20k | 20.97 | |
| SPX Corporation | 0.0 | $300k | 20k | 15.02 | |
| Colfax Corporation | 0.0 | $303k | 11k | 28.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $309k | 10k | 30.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $409k | 536.00 | 762.90 | |
| At&t (T) | 0.0 | $212k | 5.4k | 39.17 | |
| Copart (CPRT) | 0.0 | $236k | 5.8k | 40.77 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 2.5k | 91.86 | |
| Kellogg Company (K) | 0.0 | $200k | 2.6k | 76.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $209k | 765.00 | 273.66 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $217k | 25k | 8.69 | |
| Cypress Energy Partners Lp ltd partner int | 0.0 | $165k | 20k | 8.23 | |
| Cone Midstream Partners | 0.0 | $125k | 10k | 12.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $215k | 288.00 | 744.95 | |
| Cliffs Natural Resources | 0.0 | $60k | 20k | 3.00 |
